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QDEF · FlexShares Quality Dividend Defensive Index Fund · Fails to Deliver ETF

Alerts for QDEF
$91.47 +0.15 (+0.16%)
Volume · Oct 21 18.44K Avg daily vol (3M) 6439

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-18 250 $90.46 $22,615
2026-09-11 135 $89.91 $12,138
2026-09-10 279 $90.09 $25,135
2026-09-09 588 $90.66 $53,308
2026-08-31 87 $91.27 $7,940
2026-08-27 329 $91.22 $30,011
2026-08-26 329 $91.35 $30,054
2026-08-10 137 $91.44 $12,527
2026-08-07 137 $90.75 $12,433
2026-07-27 53 $88.35 $4,683
2026-07-24 10 $87.71 $877
Showing 1–11 of 11 settlements